Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,384,000,000
JPY
|
7,367,000,000
JPY
|
— | — |
| Interest and dividends received | — |
113,000,000
JPY
|
89,000,000
JPY
|
— | — |
| Interest paid | — |
-19,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,674,000,000
JPY
|
-2,166,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,803,000,000
JPY
|
5,273,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,388,000,000
JPY
|
-1,530,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-95,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,768,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
45,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,211,000,000
JPY
|
-996,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-373,000,000
JPY
|
-588,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
5,113,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-500,000,000
JPY
|
-306,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,006,000,000
JPY
|
-2,446,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,895,000,000
JPY
|
1,999,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-302,000,000
JPY
|
6,277,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,877,000,000
JPY
|
— | — |
20,180,000,000
JPY
|
13,903,000,000
JPY
|